MasterCraft Boat Holdings (MCFT) Cash & Current Investments (2014 - 2026)
MasterCraft Boat Holdings (MCFT) posted Cash & Current Investments of $43.87 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 44.8% from $79.44 million a year earlier and down 48.2% from the prior quarter.
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Analysis
MasterCraft Boat Holdings (MCFT) Cash & Current Investments (2014 - 2026) Analysis & Trends
Since fiscal Q1 2015, MasterCraft Boat Holdings has reported Cash & Current Investments for 48 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 2.2% (FY2021 to FY2026).
- In prior fiscal years, MasterCraft Boat Holdings' Cash & Current Investments was $79.44 million in FY2025 (-7.9%), $86.24 million in FY2024 (+335.2%), $19.82 million in FY2023 (-42.1%) and $34.2 million in FY2022 (-12.9%).
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash & Current Investments since fiscal Q1 2025.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 76.1%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2026, with growth of 375.5%; the weakest was fiscal Q3 2022, with a decline of 52.5%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $84.62 million (Q3 2026), $81.38 million (Q2 2026) and $67.33 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 83.76 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.75 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 34.52 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 43.66 Bn |
| 10 | MasterCraft Boat Holdings | 344.97 Mn | 67.98 Mn | 29.31 Mn | 43.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.87 Mn |
| Mar 29, 2026 | 84.62 Mn |
| Dec 28, 2025 | 81.38 Mn |
| Sep 28, 2025 | 67.33 Mn |
| Jun 30, 2025 | 79.44 Mn |
| Mar 30, 2025 | 66.52 Mn |
| Dec 29, 2024 | 62.86 Mn |
| Sep 29, 2024 | 14.16 Mn |
| Jun 30, 2024 | 86.24 Mn |
| Mar 31, 2024 | 22.51 Mn |
| Dec 31, 2023 | 36.25 Mn |
| Oct 1, 2023 | 23.46 Mn |
| Jun 30, 2023 | 19.82 Mn |
| Apr 2, 2023 | 27.45 Mn |
| Jan 1, 2023 | 29.06 Mn |
| Oct 2, 2022 | 40.83 Mn |
| Jun 30, 2022 | 34.20 Mn |
| Apr 3, 2022 | 13.77 Mn |
| Jan 2, 2022 | 13.65 Mn |
| Oct 3, 2021 | 11.65 Mn |
API Access
MasterCraft Boat Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MCFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MCFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MCFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();